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Fountainhead AM Portfolio holdings
AUM
$111M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
(+65%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$4.28M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.74M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
iShares MSCI India ETF
INDA
|
+$924K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
| $1.13M | 1.01% |
+24,160
| New | +$1.21M |
|
27
Palantir
PLTR
$321B
| $1.11M | 0.99% |
7,564
+1,225
| +19% | +$187K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $1.08M | 0.97% |
32,630
+9,961
| +44% | +$368K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1M | 0.9% |
6,864
+1,813
| +36% | +$274K |
|
30
Bank of Montreal
BMO
$129B
| $967K | 0.87% |
+7,142
| New | +$992K |
|
31
Tesla
TSLA
$1.48T
| $941K | 0.84% |
2,531
+933
| +58% | +$384K |
|
32
JPMorgan Chase
JPM
$930B
| $890K | 0.8% |
3,027
+1,458
| +93% | +$442K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $880K | 0.79% |
4,587
+4,578
| +50,867% | +$907K |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $847K | 0.76% |
11,070
+7,334
| +196% | +$587K |
|
35
Vanguard Total Bond Market
BND
$159B
| $831K | 0.75% |
11,279
-428
| -4% | -$31.8K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $763K | 0.68% |
7,688
+841
| +12% | +$84.1K |
|
37
RTX Corp
RTX
$264B
| $742K | 0.67% |
3,845
+2,862
| +291% | +$569K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.7B
| $701K | 0.63% |
3,281
+1,615
| +97% | +$354K |
|
39
First Trust Value Line Dividend Fund
FVD
$8.14B
| $664K | 0.6% |
14,119
-607
| -4% | -$29.2K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.6B
| $636K | 0.57% |
+27,767
| New | +$640K |
|
41
Netflix
NFLX
$310B
| $624K | 0.56% |
6,491
+5,841
| +899% | +$515K |
|
42
FS KKR Capital
FSK
$3.05B
| $576K | 0.52% |
56,563
+15,039
| +36% | +$188K |
|
43
IBM
IBM
$199B
| $575K | 0.52% |
2,373
+2,156
| +994% | +$583K |
|
44
Goldman Sachs
GS
$340B
| $569K | 0.51% |
673
+84
| +14% | +$74.9K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $552K | 0.5% |
3,878
+1,040
| +37% | +$155K |
|
46
Johnson & Johnson
JNJ
$595B
| $537K | 0.48% |
2,198
+515
| +31% | +$120K |
|
47
Invesco QQQ Trust
QQQ
$481B
| $526K | 0.47% |
912
+13
| +1% | +$7.9K |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $526K | 0.47% |
+10,747
| New | +$305K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $516K | 0.46% |
7,645
+674
| +10% | +$46.8K |
|
50
Chevron
CVX
$362B
| $500K | 0.45% |
2,419
+986
| +69% | +$180K |
|
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